Titelia

Holdings of 1290 VT Real Estate Portfolio

EQ Advisors Trust · 356 declared positions · as of Mar 31, 2026

Original filing · Net assets 39.1M $ · Ten largest lines: 36.1 % of the equity sleeve

Sector breakdown

  • Real estate 36.8 %
  • Communication 0.8 %
  • Unattributed 62.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 63.9 %
  • JPY 9.5 %
  • AUD 5.6 %
  • EUR 5.3 %
  • GBP 3.2 %
  • HKD 3.1 %
  • SGD 3.1 %
  • CAD 2.1 %
  • CHF 1.7 %
  • SEK 1.7 %
  • ILS 0.5 %
  • NZD 0.2 %
  • KRW 0.1 %
  • NOK 0.1 %

The quoted currency of each line, as declared.

Country breakdown

  • US 63.4 %
  • JP 9.5 %
  • AU 5.6 %
  • HK 3.1 %
  • GB 3.1 %
  • SG 3.1 %
  • CA 2.1 %
  • FR 1.8 %
  • CH 1.7 %
  • SE 1.7 %
  • DE 1.6 %
  • BE 1.0 %
  • Other countries 2.2 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US9724.4M $63.41 %
JP583.7M $9.51 %
AU292.2M $5.63 %
HK131.2M $3.13 %
GB261.2M $3.11 %
SG241.2M $3.11 %
CA17796.8K $2.07 %
FR9703.2K $1.82 %
CH8673.4K $1.75 %
SE25646.3K $1.68 %
DE8613.9K $1.59 %
BE11383.5K $0.99 %

Positions

CompanySharesValueWeight
Welltower Inc 14,0982.8M $7.13 %
Prologis Inc 19,0172.5M $6.43 %
Equinix Inc 2,0032M $5.02 %
Digital Realty Trust Inc 7,0531.3M $3.25 %
Simon Property Group Inc 6,6421.2M $3.17 %
Realty Income Corp 18,7711.1M $2.94 %
Public Storage 3,238877.1K $2.24 %
Ventas Inc 9,598784.9K $2.01 %
Goodman Group 40,675724.1K $1.85 %
Mitsubishi Estate Co Ltd 22,327617.8K $1.58 %
Iron Mountain Inc 6,014614.3K $1.57 %
VICI Properties Inc 21,984600.6K $1.54 %
Extra Space Storage Inc 4,318566.2K $1.45 %
Mitsui Fudosan Co Ltd 52,905560K $1.43 %
Sun Hung Kai Properties Ltd 28,759487.4K $1.25 %
AvalonBay Communities, Inc. 2,916476.3K $1.22 %
Equity Residential 7,765459.3K $1.17 %
Sumitomo Realty & Development Co Ltd 13,362375.7K $0.96 %
Vonovia SE 14,609363.8K $0.93 %
Essex Property Trust Inc 1,307316.3K $0.81 %
Sun Communities Inc 2,511316.3K $0.81 %
Invitation Homes Inc 12,544311.7K $0.80 %
Kimco Realty Corp 13,700307.8K $0.79 %
WP Carey Inc 4,444302K $0.77 %
Mid-America Apartment Communities, Inc. 2,386291.4K $0.74 %
Regency Centers Corp 3,703280.2K $0.72 %
Swiss Prime Site AG 1,647279K $0.71 %
Unibail-Rodamco-Westfield 2,494278.7K $0.71 %
Host Hotels & Resorts Inc 14,059269.4K $0.69 %
Omega Healthcare Investors Inc 6,049265.1K $0.68 %
Gaming and Leisure Properties Inc 5,567247K $0.63 %
Scentre Group 106,770246.3K $0.63 %
Equity LifeStyle Properties Inc 3,939245.9K $0.63 %
Link REIT 53,037245.6K $0.63 %
Segro PLC 27,657240.5K $0.61 %
Healthpeak Properties Inc 14,211233.5K $0.60 %
UDR Inc 6,773228.8K $0.58 %
CapitaLand Integrated Commercial Trust 121,487218.2K $0.56 %
Camden Property Trust 2,164211.3K $0.54 %
EastGroup Properties Inc 1,085200.8K $0.51 %
American Homes 4 Rent 7,005195.6K $0.50 %
PSP Swiss Property AG 936186.3K $0.48 %
Federal Realty Investment Trust 1,744185.2K $0.47 %
Brixmor Property Group Inc 6,242179.8K $0.46 %
Agree Realty Corp 2,319174.8K $0.45 %
American Healthcare REIT Inc 3,627171K $0.44 %
CubeSmart 4,641170.1K $0.43 %
BXP Inc 3,247168.5K $0.43 %
CareTrust REIT Inc 4,562167.2K $0.43 %
Hongkong Land Holdings Ltd 21,082164.9K $0.42 %
Alexandria Real Estate Equities, Inc. 3,517163.3K $0.42 %
NNN REIT Inc 3,872162.7K $0.42 %
Klepierre SA 4,254160.3K $0.41 %
Rexford Industrial Realty Inc 4,779156.4K $0.40 %
First Industrial Realty Trust Inc 2,624151.8K $0.39 %
Stockland 49,454148.1K $0.38 %
CapitaLand Ascendas REIT 76,387147.6K $0.38 %
Merlin Properties Socimi SA 8,514138.5K $0.35 %
Nippon Building Fund Inc 165138.5K $0.35 %
Aedifica SA 1,714138.4K $0.35 %
STAG Industrial Inc 3,827138K $0.35 %
Vicinity Ltd 78,666127.6K $0.33 %
Terreno Realty Corp 2,076127.5K $0.33 %
Charter Hall Group 9,617124.9K $0.32 %
GPT Group/The 39,344123.5K $0.32 %
Essential Properties Realty Trust Inc 4,032122.4K $0.31 %
Ryman Hospitality Properties Inc 1,253115.6K $0.30 %
Healthcare Realty Trust Inc 6,727114.3K $0.29 %
Sino Land Co Ltd 76,333113.7K $0.29 %
Land Securities Group PLC 15,211112.9K $0.29 %
LondonMetric Property PLC 45,889110.5K $0.28 %
Hulic Co Ltd 9,491110.5K $0.28 %
Kite Realty Group Trust 4,414108.4K $0.28 %
NEXTDC Ltd 13,050104.6K $0.27 %
LEG Immobilien SE 1,552101.1K $0.26 %
Japan Real Estate Investment Corp 137100.9K $0.26 %
Azrieli Group Ltd 751100.6K $0.26 %
Henderson Land Development Co Ltd 27,000100.1K $0.26 %
Mirvac Group 80,68599.5K $0.25 %
Warehouses De Pauw CVA 3,82499.4K $0.25 %
CapitaLand Investment Ltd/Singapore 46,61099.4K $0.25 %
Macerich Co/The 5,22898.8K $0.25 %
Sabra Health Care REIT Inc 5,05697.2K $0.25 %
Japan Metropolitan Fund Invest 13796.4K $0.25 %
Phillips Edison & Co Inc 2,56395.9K $0.25 %
British Land Co PLC/The 19,92595.3K $0.24 %
Tritax Big Box REIT PLC 50,05994.4K $0.24 %
Vornado Realty Trust 3,61694K $0.24 %
Chartwell Retirement Residences 6,46393.5K $0.24 %
Wharf Real Estate Investment Co Ltd 32,06493K $0.24 %
Tokyo Tatemono Co Ltd 3,95290.7K $0.23 %
Dexus 21,61188.9K $0.23 %
Allreal Holding AG 30185.2K $0.22 %
Fastighets AB Balder 14,19783.5K $0.21 %
Nomura Real Estate Master Fund Inc 8483.1K $0.21 %
Gecina SA 1,04882.9K $0.21 %
RioCan Real Estate Investment Trust 6,00482K $0.21 %
Castellum AB 7,03081.7K $0.21 %
Sagax AB 4,37281.5K $0.21 %
Canadian Apartment Properties REIT 3,15580.5K $0.21 %